OMNIBUS AS

0575 OSLO

Finances

Return on Equity

13,83 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	680 000	507 000
Net Income	904 000	8 604 000	−2 531 000	2 962 000
Total Assets	7 241 000	8 496 000	4 317 000	7 165 000
Total Equity	6 537 000	7 134 000	794 000	3 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	680 000	507 000
Expenditure	351 000	255 000	779 000	403 000
Operating Profit	−351 000	−255 000	−99 000	104 000
Financial Income	1 254 000	9 080 000	1 000	2 865 000
Financial Costs	0	221 000	2 433 000	6 000
Financial Balance	1 254 000	8 859 000	−2 432 000	2 859 000
Earnings Before Tax	904 000	8 604 000	−2 531 000	2 962 000
Tax	0	0	0	0
Net Income	904 000	8 604 000	−2 531 000	2 962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 154 000	4 998 000	2 038 000	4 433 000
Total Current Assets	2 086 000	3 498 000	2 280 000	2 732 000
Total Assets	7 241 000	8 496 000	4 317 000	7 165 000
Total Retained Equity	6 507 000	7 104 000	764 000	3 695 000
Total Equity	6 537 000	7 134 000	794 000	3 725 000
Total Long-Term Debt	16 000	1 249 000	3 295 000	3 295 000
Total Current Debt	687 000	113 000	228 000	145 000
Total Equity and Debt	7 241 000	8 496 000	4 317 000	7 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	680 000	507 000
Other Income	0	0	0	0
Revenue	0	0	680 000	507 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	236 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	351 000	255 000	779 000	403 000
Operating Profit	−351 000	−255 000	−99 000	104 000
Financial Income	1 254 000	9 080 000	1 000	2 865 000
Financial Costs	0	221 000	2 433 000	6 000
Financial Balance	1 254 000	8 859 000	−2 432 000	2 859 000
Dividends	0	1 500 000	0	0
Net Income	904 000	8 604 000	−2 531 000	2 962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	0	0	0
Total Tangible Assets	31 000	0	0	0
Total Fiancial Fixed Assets	5 123 000	4 998 000	2 038 000	4 433 000
Total Fixed Assets	5 154 000	4 998 000	2 038 000	4 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	1 179 000	1 603 000	2 501 000
Total Current Assets	2 086 000	3 498 000	2 280 000	2 732 000
Total Assets	7 241 000	8 496 000	4 317 000	7 165 000
Total Equity	6 537 000	7 134 000	794 000	3 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	1 249 000	3 295 000	3 295 000
Creditors	1 000	0	62 000	−31 000
Unpaid Taxes	0	0	47 000	119 000
Dividends	0	1 500 000	0	0
Other Current Debt	686 000	49 000	119 000	56 000
Total Current Debt	687 000	113 000	228 000	145 000
Total Equity and Debt	7 241 000	8 496 000	4 317 000	7 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,83 %	120,61 %	−318,77 %	79,52 %
Debt-to-Equity Ratio	0	0,18	4,15	0,88
Operating Profit Margin	-	-	−14,56 %	20,51 %
Current Ratio	3,04	30,96	10	18,84
Quick Ratio	3,04	30,96	10	18,84
Equity Ratio	0,9	0,84	0,18	0,52
Gross Profit Margin	-	-	100 %	100 %